COM:LOTUSBAKERIES
Lotus Bakeries
- Stock
Last Close
11,940.00
14/11 08:02
Market Cap
7.94B
Beta: -
Volume Today
6
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.99 - | 1.03 3.79% | 0.72 30.21% | 0.93 28.46% | 0.88 5.24% | 0.78 10.84% | 0.75 3.58% | 0.79 4.20% | 0.76 3.75% | 0.80 5.96% | 0.85 6.68% | |
cash conversion cycle | -32.30 - | -28.00 13.33% | -10.41 62.81% | -27.33 162.49% | -40.16 46.97% | -51.92 29.27% | -44.04 15.17% | -37.64 14.54% | -55.56 47.63% | 4.01 107.21% | 0.96 76.09% | |
cash per share | 15.60 - | 15.12 3.10% | 23.46 55.17% | 25.12 7.10% | 55.78 122.04% | 53.87 3.42% | 49.66 7.82% | 100.36 102.10% | 162.85 62.26% | 94.26 42.12% | 161.74 71.58% | |
company equity multiplier | 1.95 - | 1.68 13.85% | 2.63 56.28% | 2.21 15.98% | 2.04 7.62% | 2.05 0.65% | 2.02 1.56% | 1.95 3.60% | 1.91 1.91% | 1.91 0.23% | 1.89 0.99% | |
days of inventory outstanding | 30.62 - | 32.52 6.21% | 54.29 66.95% | 38.96 28.22% | 38.74 0.57% | 42.50 9.69% | 44.25 4.12% | 43.47 1.75% | 47.72 9.78% | 48.49 1.62% | 31.75 34.53% | |
days of payables outstanding | 62.92 - | 60.51 3.82% | 64.70 6.91% | 66.29 2.47% | 78.91 19.03% | 94.42 19.66% | 88.29 6.49% | 81.11 8.13% | 103.29 27.34% | 96.49 6.58% | 84.68 12.24% | |
days of sales outstanding | 52.01 - | 53.89 3.62% | ||||||||||
dividend yield | 0.01 - | 0.01 15.93% | 0.01 39.35% | 0.01 17.14% | 0.01 32.62% | 0.01 20.22% | 0.01 23.27% | 0.01 24.38% | 0.01 26.99% | 0.01 0.79% | ||
ebit per revenue | 0.11 - | 0.14 24.54% | 0.15 8.32% | 0.17 13.90% | 0.17 2.33% | 0.17 2.90% | 0.16 0.73% | 0.16 2.18% | 0.17 5.99% | 0.16 8.68% | 0.16 4.70% | |
ebt per ebit | 0.95 - | 1.00 4.87% | 0.99 1.27% | 0.97 1.81% | 0.98 0.54% | 0.96 1.14% | 0.98 1.16% | 0.97 0.33% | 0.92 5.48% | 0.98 6.99% | 0.97 1.23% | |
effective tax rate | 0.22 - | 0.25 12.70% | 0.27 5.82% | 0.27 1.80% | 0.26 5.35% | 0.23 8.75% | 0.23 3.11% | 0.20 10.96% | 0.23 11.74% | 0.23 1.33% | 0.23 0.13% | |
enterprise value multiple | 11.05 - | 11.23 1.63% | 19.15 70.52% | 20.78 8.51% | 17.13 17.54% | 16.87 1.51% | 17.96 6.44% | 23.07 28.46% | 30.76 33.35% | 31.23 1.51% | 33.33 6.74% | |
fixed asset turnover | 2.43 - | 2.53 3.86% | 2.95 16.77% | 3.14 6.29% | 3.00 4.28% | 2.53 15.78% | 2.32 8.21% | 2.57 10.60% | 2.44 5.10% | 2.05 15.96% | 2.24 9.38% | |
free cash flow per share | 15.08 - | 44.76 196.88% | 42.43 5.20% | 100.77 137.49% | 60.76 39.70% | 30.24 50.23% | 44.49 47.13% | 101.20 127.47% | 83.52 17.48% | -15.17 118.16% | 80.99 633.93% | |
gross profit margin | 0.40 - | 0.42 5.06% | 0.42 1.19% | 0.41 2.80% | 0.39 2.66% | 0.40 0.51% | 0.40 1.12% | 0.41 1.44% | 0.41 0.62% | 0.40 3.24% | 0.17 57.55% | |
interest coverage | 29.28 - | 57.85 97.56% | 74.49 28.76% | 38.59 48.19% | 41.89 8.54% | 37.36 10.80% | 30.43 18.56% | 36.32 19.35% | 44.29 21.96% | 43.78 1.16% | 110.88 153.26% | |
inventory turnover | 11.92 - | 11.23 5.84% | 6.72 40.10% | 9.37 39.32% | 9.42 0.57% | 8.59 8.84% | 8.25 3.96% | 8.40 1.79% | 7.65 8.91% | 7.53 1.59% | 11.50 52.73% | |
long term debt to capitalization | 0.04 - | 0.00 96.34% | 0.31 18,962.35% | 0.32 4.73% | 0.29 11.41% | 0.25 12.13% | 0.28 12.15% | 0.31 11.23% | 0.30 5.50% | 0.26 13.89% | 0.30 15.95% | |
net income per ebt | 0.78 - | 0.75 3.66% | 0.73 2.40% | 0.71 2.15% | 0.73 2.25% | 0.75 3.32% | 0.76 1.25% | 0.80 4.47% | 0.77 3.01% | 0.77 0.46% | 0.77 0.05% | |
net profit margin | 0.08 - | 0.11 25.82% | 0.11 4.38% | 0.12 9.43% | 0.12 0.41% | 0.12 0.83% | 0.12 1.67% | 0.12 1.85% | 0.12 2.84% | 0.12 2.75% | 0.12 3.35% | |
operating cash flow per share | 54.44 - | 67.58 24.14% | 60.65 10.27% | 149.04 145.76% | 93.50 37.26% | 83.22 11.00% | 103.29 24.11% | 126.60 22.57% | 135.33 6.89% | 136.66 0.98% | 80.99 40.73% | |
operating cycle | 30.62 - | 32.52 6.21% | 54.29 66.95% | 38.96 28.22% | 38.74 0.57% | 42.50 9.69% | 44.25 4.12% | 43.47 1.75% | 47.72 9.78% | 100.50 110.59% | 85.64 14.79% | |
operating profit margin | 0.11 - | 0.14 24.54% | 0.15 8.32% | 0.17 13.90% | 0.17 2.33% | 0.17 2.90% | 0.16 0.73% | 0.16 2.18% | 0.17 5.99% | 0.16 8.68% | 0.16 4.70% | |
payables turnover | 5.80 - | 6.03 3.98% | 5.64 6.47% | 5.51 2.41% | 4.63 15.98% | 3.87 16.43% | 4.13 6.94% | 4.50 8.85% | 3.53 21.47% | 3.78 7.04% | 4.31 13.95% | |
pretax profit margin | 0.11 - | 0.14 30.60% | 0.15 6.95% | 0.17 11.84% | 0.17 1.80% | 0.16 4.01% | 0.16 0.42% | 0.16 2.51% | 0.16 0.18% | 0.15 2.30% | 0.16 3.41% | |
price fair value | 3.19 - | 3.62 13.73% | 6.43 77.37% | 7.98 24.21% | 5.81 27.24% | 4.98 14.22% | 5.20 4.31% | 6.87 32.19% | 8.73 27.10% | 8.96 2.58% | 10.21 14.02% | |
receivables turnover | 7.02 - | 6.77 3.49% | ||||||||||
return on assets | 0.08 - | 0.11 30.59% | 0.08 27.15% | 0.11 40.58% | 0.11 4.85% | 0.09 11.58% | 0.09 1.96% | 0.10 6.13% | 0.09 6.48% | 0.09 3.05% | 0.10 10.26% | |
return on capital employed | 0.18 - | 0.20 16.92% | 0.16 20.43% | 0.20 21.80% | 0.18 7.67% | 0.17 7.84% | 0.16 7.21% | 0.15 2.26% | 0.16 3.08% | 0.16 3.06% | 0.17 5.68% | |
return on equity | 0.16 - | 0.18 12.50% | 0.21 13.85% | 0.25 18.11% | 0.22 12.09% | 0.19 11.00% | 0.19 3.49% | 0.19 2.30% | 0.17 8.26% | 0.18 3.28% | 0.20 9.16% | |
total debt to capitalization | 0.29 - | 0.17 41.09% | 0.47 176.69% | 0.34 29.00% | 0.29 14.09% | 0.31 5.93% | 0.33 6.42% | 0.33 0.32% | 0.31 4.40% | 0.32 1.58% | 0.31 3.38% |
All numbers in (except ratios and percentages)